TURNHOLD DEVELOPMENTS LIMITED
Company number 04681942 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £920,255 | -£520,628 | £384,979 | £46,358 | — | — | 0 |
| 2024-04-30 | £925,340 | -£566,442 | £331,602 | £48,391 | — | — | |
| 2023-04-30 | £960,638 | -£559,065 | £322,647 | £83,539 | — | — | |
| 2021-04-30 | £971,223 | -£636,383 | £215,604 | £53,772 | — | — | |
| 2020-04-30 | £1,066,813 | -£916,165 | £31,433 | £70,780 | — | — | |
| 2019-04-30 | £1,062,952 | -£972,376 | -£5,044 | £76,073 | — | — | |
| 2018-04-30 | £367,768 | -£362,103 | £5,665 | £85,387 | — | — | |
| 2017-04-30 | £67,693 | -£72,748 | — | £1,196 | — | — | |
| 2016-04-30 | £67,062 | -£70,909 | — | £8,972 | — | — | |
| 2015-04-30 | £64,647 | -£67,316 | — | £552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £520,628
- Owed by customers
- £0
- Owed to suppliers
- £0